N-MFP2 0000790166 XXXXXXXX 2020-10-30 0000790166 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Exempt Government N 21 109 56250359.31 71084833.04 68197517.50 86541139.05 84858723.93 131443851.32 141538084.09 154236383.80 165259401.16 167053284.63 0.1924 0.2319 0.2222 0.2681 0.2599 0.4495 0.4618 0.5025 0.5120 0.5116 2687.73 326485870.75 326485870.75 1882279.51 5284420.73 323086417.26 323078485.85 1.0000 0.0017 1.0001 1.0001 1.0001 1.0002 1.0002 C000003847 1.00 323086417.26 323078486.00 1.0001 1.0001 1.0001 1.0002 1.0002 2489371.92 840299.93 7859671.18 0.00 5835871.49 0.00 8180279.00 0.00 11890040.42 0.00 34592310.67 0.00 0.0000 Y Thrivent Financial for Lutherans, Waiver to keep yield at zero, 57740.81; Farmer Mac Federal Agricultural Mortgage Corporation; 0.161400000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-11-20 2021-05-20 2021-05-20 N N N 0.0016 3029666.70 3029666.70 0.0094 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 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0.155800000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-11-03 2020-11-10 2020-11-10 N N N 0.0016 1700022.10 1700022.10 0.0053 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.145700000000% 31422BV72 549300MS654K78GYF580 US31422BV722 U.S. Government Agency Debt Y N/A N/A 2020-11-22 2021-11-22 2021-11-22 N N N 0.0015 949799.55 949799.55 0.0029 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.208200000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-02-02 2021-02-02 N N N 0.0021 1159942.00 1159942.00 0.0036 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.151500000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-11-28 2021-07-28 2021-07-28 N N N 0.0015 2829581.16 2829581.16 0.0088 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.230900000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-12-02 2021-12-02 N N N 0.0023 999785.00 999785.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.150000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1828800.00 1828800.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2342687.40 2342687.40 0.0073 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1764792.00 1764792.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 498483.50 498483.50 0.0015 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2375000.00 2375000.00 0.0074 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1284790.00 1284790.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1105262.91 1105262.91 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1511250.00 1511250.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3700000.00 3700000.00 0.0115 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2468880.00 2468880.00 0.0076 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2850000.00 2850000.00 0.0088 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 675000.00 675000.00 0.0021 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1009615.39 1009615.39 0.0031 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 90376PBX8 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 3600000.00 3600000.00 0.0111 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PBS9 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2000000.00 2000000.00 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3590000.00 3590000.00 0.0111 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 964342.00 964342.00 0.0030 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1233754.11 1233754.11 0.0038 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.680000000000% 90376PAF8 US90376PAF80 U.S. Government Agency Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N Y United States 1.0000 N/A N/A N 0.0168 787318.63 787318.63 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1410000.00 1410000.00 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.000000000000% 90376PAM3 US90376PAM32 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2026-04-09 N Y United States 1.0000 N/A N/A N 0.0100 1244260.03 1244260.03 0.0038 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 957894.80 957894.80 0.0030 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2000000.00 2000000.00 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534B0 US6903534B09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 1074167.00 1074167.00 0.0033 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1630000.00 1630000.00 0.0050 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1580000.00 1580000.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1300000.00 1300000.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534A2 US6903534A26 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 806670.00 806670.00 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1326923.00 1326923.00 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2656800.00 2656800.00 0.0082 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903532L0 US6903532L09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 3840966.65 3840966.65 0.0119 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2470000.00 2470000.00 0.0076 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2540367.69 2540367.69 0.0079 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1326415.05 1326415.05 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1101912.00 1101912.00 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 400079.99 400079.99 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1989622.62 1989622.62 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 835000.00 835000.00 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2250000.00 2250000.00 0.0070 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537S0 US6903537S07 U.S. Government Agency Debt Y N/A N/A 2020-11-11 2020-11-11 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0190 1446857.88 1446857.88 0.0045 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1145000.00 1145000.00 0.0035 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537T8 US6903537T89 U.S. Government Agency Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N Y United States 1.0000 N/A N/A N 0.0190 1151431.58 1151431.58 0.0036 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1314000.33 1314000.33 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.940000000000% 6903537U5 US690353U52 U.S. Government Agency Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N Y United States 1.0000 N/A N/A N 0.0194 562692.79 562692.79 0.0017 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.050000000000% RPEA1R3U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Notes 2022-06-30 2.125000 90000.00 93566.06 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2024-10-15 0.125000 23800000.00 25400000.00 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-02-29 2.375000 47800.00 51393.10 U.S. Treasuries (including strips) U.S. Treasury Bonds 2045-05-15 3.000000 100.00 131.55 U.S. Treasuries (including strips) U.S. Treasury Bonds 2046-02-15 2.500000 100.00 120.41 U.S. Treasuries (including strips) U.S. Treasury Notes 2030-08-15 0.625000 100.00 97.94 U.S. Treasuries (including strips) Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0005 25000000.00 25000000.00 0.0774 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.145000000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-10-31 2020-10-31 2020-10-31 N N N 0.0015 2550000.00 2550000.00 0.0079 N Y Y N Treasury Bill U.S. Treasury Bills 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0010 7898135.60 7898135.60 0.0244 N Y Y N Treasury Bill U.S. Treasury Bills 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0010 2849982.90 2849982.90 0.0088 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.215000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-11-03 2021-01-31 2021-01-31 N N N 0.0022 1790409.91 1790409.91 0.0055 N Y Y N Treasury Bill U.S. Treasury Bills 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y N/A N/A 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 2959884.56 2959884.56 0.0092 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.320000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2021-07-31 2021-07-31 N N N 0.0032 1101562.00 1101562.00 0.0034 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.239000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-11-03 2021-04-30 2021-04-30 N N N 0.0024 890596.30 890596.30 0.0028 N Y Y N Treasury Bill U.S. Treasury Bills 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0010 6058927.38 6058927.38 0.0188 N Y Y N Treasury Bill U.S. Treasury Bills 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0008 3699781.70 3699781.70 0.0115 N Y Y N Treasury Bill U.S. Treasury Bills 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N N N 0.0008 9699796.30 9699796.30 0.0300 N Y Y N Treasury Bill U.S. Treasury Bills 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 3998960.00 3998960.00 0.0124 N Y Y N Treasury Bill U.S. Treasury Bills 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 3099612.50 3099612.50 0.0096 N Y Y N Treasury Bill U.S. Treasury Bills 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N N N 0.0007 1769941.59 1769941.59 0.0055 N Y Y N Treasury Bill U.S. Treasury Bills 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0006 7683984.63 7683984.63 0.0238 N Y Y N Thrivent Series Fund, Inc. 2020-11-05 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer